ACH Settlement
Wave Fitness
March 7, 2016
Total EFT Submitted	3/7/2016		$348.00
Hold for Returns			$0.00
Return Items/Chargebacks			($62.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$266.00
Total CC Approved	3/7/2016		$1,069.49
CC Discount Fee			($53.47)
Total CC for Disbursement			$1,016.02
Total Revenue Collected			$1,282.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$1,037.07
Payout	ACH	3/8/2016	$21.05
	CC	3/10/2016	$1,016.02	$1,037.07
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks	2/24/2016	1	$35.00
	2/25/2016	1	$27.00
W7 - Return/Chargeback Totals		2	$62.00